Short Trade on DOOD
The 05 Aug 2025 at 23:18:21
With 432388.3423 DOOD at 0.002869$ per unit.
Position size of 1240.5222 $
Take profit at 0.002841 (0.98 %) and Stop Loss at 0.002887 (0.63 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
1 | 0.74 |
Indicators:
Position size of 1240.5222 $
Take profit at 0.002841 (0.98 %) and Stop Loss at 0.002887 (0.63 %)
That's a 1.56 RR TradeSimilar Trade Score: -30.91 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 23:18:21 |
06 Aug 2025 00:10:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002869 | 0.002887 | 0.002841 | 1.56 | 0.003295 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.002887 - 0.002869 = 1.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002869 - 0.002841 = 2.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.8E-5 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1240.5222 | 100 | 432388.3423 | 12.41 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 1.8E-5 = 444444.44
Taille de position USD = 444444.44 x 0.002869 = 1275.11
Donc, tu peux acheter 444444.44 avec un stoploss a 0.002887
Avec un position size USD de 1275.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444444.44 x 1.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444444.44 x 2.8E-5 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12.11 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 7.78 $ |
PNL | PNL % |
---|---|
12.11 $ | 0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1394 % | 22.22 % | 3 |
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